We are live on
!
Find out more
Capstone Investment Advisors Portfolio holdings
AUM
$57.4B
1-Year Est. Return
26.91%
This Fund
S&P 500
This Quarter
Est. Return
-2.13%
1 Year Est. Return
+26.91%
3 Year Est. Return
+28.14%
5 Year Est. Return
+24.88%
10 Year Est. Return
+149.98%
AUM
$22.2B
AUM Growth
+$1.98B
(+9.8%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
2,340
New
519
Increased
932
Reduced
442
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.1M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$52.1M |
| 3 |
HDFC Bank
HDB
|
+$42M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$36.4M |
| 5 |
RTX Corp
RTX
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$66.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$47.3M |
| 3 |
Bank of America
BAC
|
+$14.4M |
| 4 |
Walt Disney
DIS
|
+$12.2M |
| 5 |
NVIDIA
NVDA
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.28% |
| 2 | Financials | 0.99% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Healthcare | 0.85% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
CALL
DexCom
DXCM
$34.3B
| $1.07M | ﹤0.01% |
11,500
+1,300
| +13% | +$147K |
|
827
NXP Semiconductors
NXPI
$58.9B
| $1.07M | ﹤0.01% |
+5,357
| New | +$1.11M |
|
828
Burlington
BURL
$22.3B
| $1.07M | ﹤0.01% |
7,914
+2,221
| +39% | +$356K |
|
|
LILM
829
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $1.07M | ﹤0.01% |
+1,500,000
| New | +$1.75M |
|
830
CALL
Williams Companies
WMB
$90.1B
| $1.06M | ﹤0.01% |
31,600
+3,600
| +13% | +$123K |
|
831
VICI Properties
VICI
$28.7B
| $1.06M | ﹤0.01% |
36,485
+12,530
| +52% | +$389K |
|
832
CALL
Otis Worldwide
OTIS
$28.2B
| $1.06M | ﹤0.01% |
13,200
+2,700
| +26% | +$231K |
|
833
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $1.06M | ﹤0.01% |
+50,000
| New | +$1.2M |
|
|
HOLX
834
DELISTED
Hologic
HOLX
| $1.06M | ﹤0.01% |
15,229
+14,290
| +1,522% | +$1.08M |
|
835
PUT
Equity Residential
EQR
$24.2B
| $1.06M | ﹤0.01% |
18,000
+1,700
| +10% | +$110K |
|
836
O'Reilly Automotive
ORLY
$74.5B
| $1.05M | ﹤0.01% |
17,400
+17,340
| +28,900% | +$1.09M |
|
837
PUT
Lamb Weston
LW
$7.3B
| $1.05M | ﹤0.01% |
11,400
-500
| -4% | -$50.7K |
|
838
Clorox
CLX
$12.8B
| $1.05M | ﹤0.01% |
8,031
+7,520
| +1,472% | +$1.14M |
|
839
CALL
Cognizant
CTSH
$26.2B
| $1.05M | ﹤0.01% |
15,500
+7,400
| +91% | +$511K |
|
840
VanEck Semiconductor ETF
SMH
$72.5B
| $1.05M | ﹤0.01% |
7,232
+6,164
| +577% | +$934K |
|
841
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.05M | ﹤0.01% |
7,380
-779
| -10% | -$116K |
|
842
Cencora
COR
$60B
| $1.05M | ﹤0.01% |
+5,809
| New | +$1.07M |
|
843
Stryker
SYK
$133B
| $1.04M | ﹤0.01% |
3,811
+2,603
| +215% | +$746K |
|
844
CALL
Las Vegas Sands
LVS
$29.6B
| $1.04M | ﹤0.01% |
22,700
+3,700
| +19% | +$200K |
|
845
PUT
Diamondback Energy
FANG
$55.9B
| $1.04M | ﹤0.01% |
6,700
-2,700
| -29% | -$398K |
|
846
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
| $1.03M | ﹤0.01% |
+15,000
| New | +$1.07M |
|
847
Alliant Energy
LNT
$18.2B
| $1.03M | ﹤0.01% |
21,327
+18,883
| +773% | +$979K |
|
848
CALL
Lennar Class A
LEN
$20.5B
| $1.03M | ﹤0.01% |
9,504
+4,649
| +96% | +$545K |
|
|
MRSH
849
Marsh
MRSH
$90.1B
| $1.03M | ﹤0.01% |
5,419
+5,342
| +6,938% | +$1.02M |
|
850
Envista
NVST
$4.61B
| $1.03M | ﹤0.01% |
+36,881
| New | +$1.19M |
|
Similar funds
NAMI
Capstone Investment Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Capstone Investment Advisors held 2,340 positions worth $22.2B, up 9.8% from $20.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Capstone Investment Advisors deployed $954M of net new capital in Q3 2023, opening 519 new positions and adding to 932 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 155,425 shares worth $66.4M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.59% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $66.8M trimmed.
- Capstone Investment Advisors's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 155,425 shares worth $66.4M.
- Capstone Investment Advisors added most to HDFC Bank in Q3 2023, an estimated $42M increase.
- Capstone Investment Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $66.8M.
- Capstone Investment Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2023, selling an estimated $10.9M.
- Capstone Investment Advisors's ten largest holdings make up 47% of its $22.2B portfolio in Q3 2023.
- Capstone Investment Advisors opened 519 new positions and closed 259 in Q3 2023.
- Capstone Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $22.2B.
Based on Capstone Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.